Fairbanks Capital Management as of Sept. 30, 2017
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 20.2 | $21M | 401k | 51.84 | |
| Monsanto Company | 19.9 | $21M | 171k | 119.82 | |
| Suncor Energy (SU) | 6.0 | $6.2M | 178k | 35.03 | |
| Church & Dwight (CHD) | 6.0 | $6.1M | 127k | 48.45 | |
| Equifax (EFX) | 4.5 | $4.6M | 44k | 105.99 | |
| Jazz Pharmaceuticals (JAZZ) | 4.4 | $4.6M | 31k | 146.25 | |
| Gilead Sciences (GILD) | 3.5 | $3.6M | 45k | 81.02 | |
| GameStop (GME) | 3.3 | $3.4M | 165k | 20.66 | |
| Boeing Company (BA) | 3.2 | $3.3M | 13k | 254.21 | |
| Stamps | 2.7 | $2.8M | 14k | 202.62 | |
| Alliance Holdings GP | 2.5 | $2.5M | 91k | 27.81 | |
| Apple (AAPL) | 2.0 | $2.1M | 14k | 154.11 | |
| Amer (UHAL) | 1.9 | $2.0M | 5.3k | 374.93 | |
| Stericycle Inc call | 1.8 | $1.9M | 27k | 71.63 | |
| Msg Network Inc cl a | 1.8 | $1.9M | 89k | 21.21 | |
| Apache Corporation | 1.8 | $1.9M | 41k | 45.79 | |
| Nexstar Broadcasting (NXST) | 1.8 | $1.9M | 30k | 62.30 | |
| Oracle Corporation (ORCL) | 1.6 | $1.6M | 34k | 48.35 | |
| Intuit (INTU) | 1.6 | $1.6M | 11k | 142.18 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $1.6M | 7.3k | 221.55 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.4M | 18k | 81.30 | |
| Allergan | 1.3 | $1.4M | 6.6k | 204.92 | |
| Kraft Heinz (KHC) | 1.3 | $1.4M | 18k | 77.54 | |
| Verisign (VRSN) | 0.9 | $981k | 9.2k | 106.40 | |
| Cancer Genetics | 0.6 | $630k | 233k | 2.70 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $513k | 2.8k | 183.21 | |
| Amazon (AMZN) | 0.5 | $481k | 500.00 | 962.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $453k | 24k | 18.78 | |
| National-Oilwell Var | 0.3 | $359k | 10k | 35.69 | |
| 3M Company (MMM) | 0.3 | $318k | 1.5k | 209.76 | |
| Bed Bath & Beyond | 0.3 | $305k | 13k | 23.43 |
